MB Greenagro ApS — Credit Rating and Financial Key Figures

CVR number: 38790218
Aalborgvej 76, Binderup 9240 Nibe

Company information

Official name
MB Greenagro ApS
Established
2017
Domicile
Binderup
Company form
Private limited company
Industry

About MB Greenagro ApS

MB Greenagro ApS (CVR number: 38790218) is a company from AALBORG. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB Greenagro ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.68413.3794.6315.512.56
EBIT234.68413.3794.6315.512.56
Net earnings178.21321.3059.32-3.47-13.36
Shareholders equity total680.161 001.46109.32105.8692.50
Balance sheet total (assets)1 235.711 448.61915.54915.20951.56
Net debt-1 028.68-1 038.18- 704.19- 908.41- 915.09
Profitability
EBIT-%
ROA22.2 %30.8 %8.2 %3.7 %1.9 %
ROE30.2 %38.2 %10.7 %-3.2 %-13.5 %
ROI36.6 %45.8 %15.8 %25.6 %16.2 %
Economic value added (EVA)178.55339.7075.4645.4142.33
Solvency
Equity ratio55.0 %69.1 %11.9 %11.6 %9.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.01.21.11.1
Current ratio2.43.91.21.11.1
Cash and cash equivalents1 028.681 038.18704.19908.41915.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.